A detailed history of Clearbridge Investments, LLC transactions in Intercontinental Exchange, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,618,867 shares of ICE stock, worth $436 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,618,867
Previous 2,997,061 12.62%
Holding current value
$436 Million
Previous $481 Million 18.95%
% of portfolio
0.33%
Previous 0.39%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

SELL
$148.29 - $166.93 $56.1 Million - $63.1 Million
-378,194 Reduced 12.62%
2,618,867 $390 Million
Q3 2024

Nov 12, 2024

SELL
$136.93 - $162.81 $3.03 Million - $3.6 Million
-22,134 Reduced 0.73%
2,997,061 $481 Million
Q2 2024

Aug 14, 2024

BUY
$126.54 - $138.72 $36 Million - $39.5 Million
284,664 Added 10.41%
3,019,195 $413 Million
Q1 2024

May 13, 2024

BUY
$124.81 - $139.43 $60 Million - $67 Million
480,771 Added 21.33%
2,734,531 $376 Million
Q4 2023

Feb 09, 2024

BUY
$104.72 - $128.6 $139 Million - $170 Million
1,324,753 Added 142.6%
2,253,760 $289 Million
Q3 2023

Nov 13, 2023

BUY
$107.23 - $118.57 $13.7 Million - $15.1 Million
127,662 Added 15.93%
929,007 $102 Million
Q2 2023

Aug 11, 2023

BUY
$104.4 - $113.08 $5.56 Million - $6.03 Million
53,288 Added 7.12%
801,345 $90.6 Million
Q1 2023

May 12, 2023

SELL
$95.39 - $109.35 $17.2 Million - $19.8 Million
-180,820 Reduced 19.47%
748,057 $78 Million
Q4 2022

Feb 10, 2023

BUY
$90.02 - $109.54 $1.94 Million - $2.36 Million
21,576 Added 2.38%
928,877 $95.3 Million
Q3 2022

Nov 14, 2022

BUY
$90.35 - $112.62 $1.63 Million - $2.03 Million
18,039 Added 2.03%
907,301 $82 Million
Q2 2022

Aug 11, 2022

BUY
$90.33 - $132.7 $31 Million - $45.5 Million
343,133 Added 62.83%
889,262 $83.6 Million
Q1 2022

May 13, 2022

SELL
$122.15 - $136.9 $2.56 Million - $2.87 Million
-20,956 Reduced 3.7%
546,129 $72.2 Million
Q4 2021

Feb 11, 2022

SELL
$114.7 - $138.81 $669,733 - $810,511
-5,839 Reduced 1.02%
567,085 $77.6 Million
Q3 2021

Nov 12, 2021

SELL
$114.82 - $121.36 $3.33 Million - $3.52 Million
-29,008 Reduced 4.82%
572,924 $65.8 Million
Q2 2021

Aug 13, 2021

SELL
$109.81 - $121.27 $4.02 Million - $4.43 Million
-36,566 Reduced 5.73%
601,932 $71.4 Million
Q1 2021

May 13, 2021

SELL
$109.35 - $117.86 $914,712 - $985,898
-8,365 Reduced 1.29%
638,498 $71.3 Million
Q4 2020

Feb 10, 2021

BUY
$93.77 - $115.29 $10.4 Million - $12.8 Million
111,428 Added 20.81%
646,863 $74.6 Million
Q3 2020

Nov 12, 2020

SELL
$91.72 - $106.52 $3.26 Million - $3.79 Million
-35,574 Reduced 6.23%
535,435 $53.6 Million
Q2 2020

Aug 14, 2020

SELL
$79.31 - $97.88 $11.6 Million - $14.3 Million
-146,295 Reduced 20.4%
571,009 $52.3 Million
Q1 2020

May 15, 2020

SELL
$66.85 - $100.17 $3.43 Million - $5.15 Million
-51,370 Reduced 6.68%
717,304 $57.9 Million
Q4 2019

Feb 14, 2020

BUY
$89.41 - $94.74 $16,719 - $17,716
187 Added 0.02%
768,674 $71.2 Million
Q3 2019

Nov 14, 2019

SELL
$86.16 - $94.89 $231,339 - $254,779
-2,685 Reduced 0.35%
768,487 $70.9 Million
Q2 2019

Aug 14, 2019

SELL
$76.85 - $86.77 $3.41 Million - $3.85 Million
-44,377 Reduced 5.44%
771,172 $0
Q1 2019

May 15, 2019

BUY
$72.15 - $77.52 $1.34 Million - $1.44 Million
18,549 Added 2.33%
815,549 $62.1 Million
Q4 2018

Feb 14, 2019

SELL
$70.68 - $81.72 $1.86 Million - $2.15 Million
-26,278 Reduced 3.19%
797,000 $60 Million
Q3 2018

Nov 14, 2018

BUY
$72.58 - $78.18 $59.1 Million - $63.7 Million
814,393 Added 9165.93%
823,278 $61.7 Million
Q2 2018

Aug 14, 2018

BUY
$69.82 - $75.98 $120,788 - $131,445
1,730 Added 24.18%
8,885 $653,000
Q1 2018

May 15, 2018

BUY
$67.0 - $75.83 $269,005 - $304,457
4,015 Added 127.87%
7,155 $519,000
Q4 2017

Feb 14, 2018

SELL
$65.24 - $72.07 $782 - $864
-12 Reduced 0.38%
3,140 $222,000
Q3 2017

Nov 14, 2017

SELL
$64.3 - $68.7 $3,536 - $3,778
-55 Reduced 1.71%
3,152 $217,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,207
3,207 $211,000

Others Institutions Holding ICE

About Intercontinental Exchange, Inc.


  • Ticker ICE
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 558,457,984
  • Market Cap $93B
  • Description
  • Intercontinental Exchange, Inc., together with its subsidiaries, operates regulated exchanges, clearing houses, and listings venues for commodity, financial, fixed income, and equity markets in the United States, the United Kingdom, the European Union, Singapore, Israel, and Canada. It operates through three segments: Exchanges, Fixed Income and...
More about ICE
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